Invesco Endeavor Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brookfield Property Partners LP 5.35
Affiliated Managers Group Inc 5.32
DCC PLC 5.32
UnitedHealth Group Inc 5.16
Encore Capital Group Inc 5.14
Titan Machinery Inc 4.74
Open Text Corp 4.61
CDK Global Inc 4.41
CarMax Inc 4.29
AutoZone Inc 4.23
Westinghouse Air Brake Technologies 3.79
Ryanair Holdings PLC ADR 3.69
Northrop Grumman Corp 3.57
Deere & Co 3.56
Stericycle Inc 3.49
Ross Stores Inc 3.40
Check Point Software Technologies L 3.39
Axalta Coating Systems Ltd 3.05
CDW Corp/DE 3.04
Cognizant Technology Solutions Corp 2.65
Devon Energy Corp 2.47
Orion Group Holdings Inc 2.45
MAXIMUS Inc 2.12
Bank of America Corp 2.02
REV Group Inc 2.00
Nielsen Holdings PLC 1.78
Unum Group 1.58
Zimmer Biomet Holdings Inc 1.28
McKesson Corp 1.01
Alliance Data Systems Corp 0.99
INVESCO LIQUID ASSET CASH MF 0.05
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 0.00 -0.00